JOSEF MANNER & COMP. AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110 EUR | -.--% |
|
+7.84% | -0.90% |
| 04-30 | Josef Manner & Comp. AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-14 | Bitter taste for chocolate lovers as cocoa prices soar |  |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 132.3 | 185.2 | 206 | 209.8 | 217.4 | 209.8 |
| Enterprise Value (EV) 1 | 172 | 225.1 | 248.5 | 254.3 | 271.7 | 258.7 |
| P/E ratio | 23.2 x | 35.4 x | 108 x | 69.9 x | 61.6 x | 41.7 x |
| Yield | 1.14% | 0.41% | 0.73% | 0.72% | 1.04% | - |
| Capitalization / Revenue | 0.63 x | 0.83 x | 0.95 x | 0.97 x | 0.91 x | 0.77 x |
| EV / Revenue | 0.82 x | 1.01 x | 1.14 x | 1.17 x | 1.14 x | 0.95 x |
| EV / EBITDA | 10.7 x | 14.1 x | 21.1 x | 19.8 x | 19.1 x | 12.2 x |
| EV / FCF | - | - | - | 28,665,183 x | -38,748,868 x | 131,610,327 x |
| FCF Yield | - | - | - | 0% | -0% | 0% |
| Price to Book | 2.48 x | 3.25 x | 3.54 x | 3.46 x | 3.4 x | 3.21 x |
| Nbr of stocks (in thousands) | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 |
| Reference price 2 | 70.00 | 98.00 | 109.0 | 111.0 | 115.0 | 111.0 |
| Announcement Date | 30/04/19 | 28/04/20 | 30/04/21 | 02/11/22 | 28/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 210 | 222.1 | 217.3 | 217.3 | 239.3 | 273.6 |
| EBITDA 1 | 16.1 | 16.01 | 11.79 | 12.83 | 14.23 | 21.15 |
| EBIT 1 | 8.04 | 7.242 | 2.999 | 4.082 | 5.832 | 11.48 |
| Operating Margin | 3.83% | 3.26% | 1.38% | 1.88% | 2.44% | 4.19% |
| Earnings before Tax (EBT) 1 | 7.636 | 7.118 | 2.63 | 3.882 | 4.888 | 7.536 |
| Net income 1 | 5.708 | 5.237 | 1.912 | 3 | 3.528 | 5.033 |
| Net margin | 2.72% | 2.36% | 0.88% | 1.38% | 1.47% | 1.84% |
| EPS 2 | 3.020 | 2.771 | 1.012 | 1.587 | 1.867 | 2.660 |
| Free Cash Flow | - | - | - | 8.873 | -7.011 | 1.966 |
| FCF margin | - | - | - | 4.08% | -2.93% | 0.72% |
| FCF Conversion (EBITDA) | - | - | - | 69.14% | - | 9.29% |
| FCF Conversion (Net income) | - | - | - | 295.76% | - | 39.06% |
| Dividend per Share 2 | 0.8000 | 0.4000 | 0.8000 | 0.8000 | 1.200 | - |
| Announcement Date | 30/04/19 | 28/04/20 | 30/04/21 | 02/11/22 | 28/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 39.7 | 39.9 | 42.5 | 44.5 | 54.3 | 48.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.464 x | 2.49 x | 3.607 x | 3.471 x | 3.818 x | 2.313 x |
| Free Cash Flow | - | - | - | 8.87 | -7.01 | 1.97 |
| ROE (net income / shareholders' equity) | 11.2% | 9.5% | 3.32% | 5.05% | 5.66% | 7.81% |
| ROA (Net income/ Total Assets) | 3.55% | 3.17% | 1.28% | 1.57% | 2.03% | 3.91% |
| Assets 1 | 161 | 165.1 | 149 | 191.1 | 173.5 | 128.8 |
| Book Value Per Share 2 | 28.20 | 30.20 | 30.80 | 32.10 | 33.90 | 34.60 |
| Cash Flow per Share 2 | 0.4200 | 0.3900 | 0.5400 | 7.550 | 10.10 | 1.880 |
| Capex | - | - | - | 5.98 | 7.59 | 8.64 |
| Capex / Sales | - | - | - | 2.75% | 3.17% | 3.16% |
| Announcement Date | 30/04/19 | 28/04/20 | 30/04/21 | 02/11/22 | 28/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.90% | 224M | |
| +7.47% | 9.23B | |
| -8.81% | 2.12B | |
| -0.57% | 1.51B | |
| -4.91% | 1.14B | |
| +55.19% | 704M | |
| -4.64% | 461M | |
| -20.98% | 401M | |
| -13.33% | 209M | |
| +10.79% | 190M |
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